Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)

SHE:300169 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,732	2,481	2,341	1,346	2,181	2,080
Market Cap Growth	9.76%	5.99%	73.85%	-38.27%	4.86%	12.13%
Enterprise Value	3,143	2,997	2,690	1,806	2,638	2,519
Last Close Price	8.38	7.61	7.18	4.13	6.69	6.38
Forward PE	-	134.33	134.33	134.33	134.33	134.33
PS Ratio	5.35	4.67	4.08	2.30	2.87	2.33
PB Ratio	92.55	49.73	21.06	5.00	4.82	3.37
P/TBV Ratio	-	-	207.21	8.45	6.58	4.61
P/FCF Ratio	523.62	-	16.97	-	-	-
P/OCF Ratio	126.93	-	15.81	-	-	-
EV/Sales Ratio	6.16	5.64	4.68	3.09	3.47	2.82
EV/EBITDA Ratio	114.90	137.69	-	-	-	-
EV/FCF Ratio	602.54	-	19.50	-	-	-
Debt / Equity Ratio	17.11	10.55	4.89	2.15	1.33	0.88
Debt / EBITDA Ratio	18.47	13.70	-	-	-	-
Debt / FCF Ratio	96.84	-	3.94	-	-	-
Asset Turnover	0.56	0.53	0.46	0.40	0.46	0.50
Inventory Turnover	6.00	6.10	5.37	3.91	3.83	3.45
Quick Ratio	0.39	0.42	0.58	0.70	0.83	0.86
Current Ratio	0.53	0.53	0.66	0.82	1.01	1.05
Return on Equity (ROE)	-111.20%	-74.69%	-84.22%	-52.03%	-30.73%	-37.45%
Return on Assets (ROA)	-1.81%	-1.07%	-5.88%	-6.24%	-2.76%	-3.34%
Return on Capital (ROIC)	-2.89%	-1.76%	-9.87%	-9.71%	-4.14%	-4.43%
Earnings Yield	-2.73%	-2.36%	-6.85%	-13.94%	-7.52%	-13.69%
FCF Yield	0.19%	-3.56%	5.89%	-1.61%	-2.48%	-1.44%
Buyback Yield / Dilution	-0.08%	-0.01%	-0.72%	1.38%	-0.29%	-0.85%
Total Shareholder Return	-	-0.01%	-0.72%	1.38%	-0.29%	-0.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.